EFTA01518953.pdf

GHISLAINE MAXWELL -TAP DYS ACCT For the Period 9/1/13 to 9130/13 Estimated Price Quantity Value Cost Hedge Funds HSBC FDS 10.01 3,856.567 38,624.26 39,704 65 TOTAL RETURN I Total Hedge Funds $152,996.68 $163866.01 Quantity:Original CosVNet Capital Called Net Distributions Estimated Est. Annual Inc. Commitment Amount Since Inception Since Inception Value Accrued Div. Yield Real Estate & Infrastructure STRUCT-I 2,025.30 20,091.00 21,022.63 435.43 2.07% J.P.Morgan Account Page 7 of 15 Consolidated Statement Page 62 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046212 Chase CONFIDENTIAL SDNY_GM_00315410 EFTA01518953